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Accent Capital Management’s Shake Shack SHAK Stock Holding History

Accent Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$14.1K – 423
2025
Q2 		$14.1K Hold
100
– – 0.01% 193
2025
Q1 		$8.82K Hold
100
– – 0.01% 203
2024
Q4 		$13K Buy
+100
New +$12.3K 0.01% 132

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accent Capital Management's SHAK Position: Q3 2025 in Review

Accent Capital Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 100 shares — an estimated $14.1K sold.

Accent Capital Management first reported a position in SHAK in Q4 2024 and held it in 3 quarters. The position peaked at $14.1K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Accent Capital Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Accent Capital Management sold 100 Shake Shack shares in Q3 2025, an estimated $14.1K.
  • Accent Capital Management first reported a position in Shake Shack in Q4 2024 and held it in 3 quarters.
  • Accent Capital Management's Shake Shack position peaked at $14.1K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.